Rapport Backtest

Stratégie · RsiOversold   |   Ticker · Portfolio   |   2015-01-02 → 2025-10-31
Capital Final 45,520,104,650,484,677,083,136.00 €
P&L +45520104650484677083136.00 € (+455201046504846721024.00%)
Total Trades 0
Max Drawdown 8449.10%
Sharpe
0.49
Sortino
0.48
Calmar
0.62

Equity Curve

Underwater Curve

Performance

CAGR5214.42%
Ulcer Index6.30
Expectancy0.00

Trades Overview

Total0 Win Rate0.00%
Profit Factorinf Payoff Ratio0.00

Métriques Rolling

Heatmap Rendements Mensuels